Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 2483.79 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 23607.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 36973.35 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 19934.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 25735.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 2098.78 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 34026.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 36221.14 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 3901.13 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 39429.54 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 39683.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 13278.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 799.47 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 711.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 32640.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 31456.88 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 38471.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 6139.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 16450.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 5007.79 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 13460.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 42986.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 5152.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 26462.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 18145.70 | L-3 |